South Shore Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASSID: B01150
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-02-10 | 0.024 | 2023-02-08 | |||||
| 2 | 2023-02-09 | 0.024 | 2023-02-07 | |||||
| 3 | 2014-12-11 | 0 | -2 | 0.00 | 44,959,651 | 0 | 31.50 | 2014-12-09 |
| 4 | 2014-12-03 | 2 | -14 | 0.00 | 44,959,651 | 71 | 35.70 | 2014-12-01 |
| 5 | 2014-11-19 | 16 | -6 | 0.00 | 44,959,651 | 643 | 40.20 | 2014-11-17 |
| 6 | 2014-11-14 | 22 | -2 | 0.00 | 44,959,651 | 909 | 41.30 | 2014-11-12 |
| 7 | 2014-10-28 | 24 | -1 | 0.00 | 44,959,651 | 994 | 41.40 | 2014-10-24 |
| 8 | 2014-09-26 | 25 | -100 | 0.00 | 44,959,651 | 1,050 | 42.00 | 2014-09-24 |
| 9 | 2014-09-22 | 125 | 100 | 0.00 | 44,959,651 | 5,788 | 46.30 | 2014-09-18 |
| 10 | 2014-03-13 | 25 | -200 | 0.00 | 44,959,651 | 2,260 | 90.40 | 2014-03-11 |
| 11 | 2014-03-12 | 225 | 200 | 0.00 | 44,959,651 | 20,048 | 89.10 | 2014-03-10 |
| 12 | 2014-03-11 | 25 | -200 | 0.00 | 44,959,651 | 2,278 | 91.10 | 2014-03-07 |
| 13 | 2014-03-06 | 225 | 200 | 0.00 | 44,959,651 | 19,418 | 86.30 | 2014-03-04 |
| 14 | 2014-03-03 | 25 | -200 | 0.00 | 44,959,651 | 2,195 | 87.80 | 2014-02-27 |
| 15 | 2014-02-04 | 225 | -300 | 0.00 | 44,959,651 | 19,755 | 87.80 | 2014-01-28 |
| 16 | 2014-01-28 | 525 | 200 | 0.00 | 44,959,651 | 46,043 | 87.70 | 2014-01-24 |
| 17 | 2014-01-27 | 325 | -100 | 0.00 | 44,959,651 | 30,095 | 92.60 | 2014-01-23 |
| 18 | 2014-01-17 | 425 | 100 | 0.00 | 44,959,651 | 43,180 | 101.6 | 2014-01-15 |
| 19 | 2014-01-16 | 325 | 300 | 0.00 | 44,959,651 | 34,060 | 104.8 | 2014-01-14 |
| 20 | 2014-01-10 | 25 | -1,450 | 0.00 | 44,959,651 | 2,358 | 94.30 | 2014-01-08 |
| 21 | 2014-01-09 | 1,475 | -1,050 | 0.00 | 44,959,651 | 122,720 | 83.20 | 2014-01-07 |
| 22 | 2013-11-19 | 2,525 | 1,000 | 0.01 | 43,242,451 | 211,595 | 83.80 | 2013-11-15 |
| 23 | 2013-06-11 | 1,525 | -13,729 | 0.00 | 36,035,401 | 112,850 | 74.00 | 2013-06-07 |
| 24 | 2013-05-28 | 15,254 | 13,729 | 0.04 | 36,035,401 | 1,174,558 | 77.00 | 2013-05-24 |
| 25 | 2013-04-30 | 1,525 | -500 | 0.00 | 35,466,283 | 120,475 | 79.00 | 2013-04-26 |
| 26 | 2013-04-29 | 2,025 | -500 | 0.01 | 35,466,283 | 159,975 | 79.00 | 2013-04-25 |
| 27 | 2013-04-22 | 2,525 | 1,000 | 0.01 | 35,466,283 | 207,050 | 82.00 | 2013-04-18 |
| 28 | 2013-04-05 | 1,525 | -500 | 0.00 | 35,466,283 | 115,900 | 76.00 | 2013-04-02 |
| 29 | 2013-03-15 | 2,025 | -500 | 0.01 | 35,466,283 | 159,975 | 79.00 | 2013-03-13 |
| 30 | 2013-03-14 | 2,525 | -500 | 0.01 | 35,466,283 | 181,800 | 72.00 | 2013-03-12 |
| 31 | 2013-03-08 | 3,025 | 500 | 0.01 | 35,451,903 | 226,875 | 75.00 | 2013-03-06 |
| 32 | 2013-03-07 | 2,525 | 500 | 0.01 | 35,451,903 | 171,700 | 68.00 | 2013-03-05 |
| 33 | 2013-03-06 | 2,025 | 1,500 | 0.01 | 35,451,903 | 141,750 | 70.00 | 2013-03-04 |
| 34 | 2013-03-05 | 525 | 500 | 0.00 | 35,451,903 | 36,225 | 69.00 | 2013-03-01 |
| 35 | 2013-02-27 | 25 | -500 | 0.00 | 35,451,903 | 1,500 | 60.00 | 2013-02-25 |
| 36 | 2013-02-25 | 525 | 500 | 0.00 | 35,451,903 | 29,400 | 56.00 | 2013-02-21 |
| 37 | 2013-02-15 | 25 | -500 | 0.00 | 35,451,903 | 1,550 | 62.00 | 2013-02-08 |
| 38 | 2013-02-14 | 525 | -500 | 0.00 | 35,451,903 | 28,875 | 55.00 | 2013-02-07 |
| 39 | 2013-02-07 | 1,025 | 1,000 | 0.00 | 35,451,903 | 61,500 | 60.00 | 2013-02-05 |
| 40 | 2013-01-29 | 25 | -1,000 | 0.00 | 6,069,543 | 3,000 | 120.0 | 2013-01-25 |
| 41 | 2013-01-21 | 1,025 | 1,000 | 0.02 | 6,069,543 | 113,775 | 111.0 | 2013-01-17 |
| 42 | 2013-01-15 | 25 | -1,000 | 0.00 | 6,069,543 | 2,550 | 102.0 | 2013-01-11 |
| 43 | 2013-01-14 | 1,025 | 1,000 | 0.02 | 6,069,543 | 97,375 | 95.00 | 2013-01-10 |
| 44 | 2013-01-07 | 25 | -500 | 0.00 | 6,069,543 | 2,175 | 87.00 | 2013-01-03 |
| 45 | 2012-11-26 | 525 | 500 | 0.01 | 6,069,543 | 44,100 | 84.00 | 2012-11-22 |
| 46 | 2012-11-19 | 25 | -1,000 | 0.00 | 6,069,543 | 2,025 | 81.00 | 2012-11-15 |
| 47 | 2012-11-09 | 1,025 | 1,000 | 0.02 | 6,069,543 | 82,000 | 80.00 | 2012-11-07 |
| 48 | 2012-08-22 | 25 | -1,500 | 0.00 | 6,069,543 | 1,150 | 46.00 | 2012-08-20 |
| 49 | 2012-01-05 | 1,525 | -500 | 0.03 | 6,069,543 | 70,913 | 46.50 | 2012-01-03 |
| 50 | 2012-01-04 | 2,025 | 500 | 0.03 | 6,069,543 | 90,113 | 44.50 | 2011-12-30 |
| 51 | 2011-12-01 | 1,525 | -500 | 0.03 | 6,069,543 | 67,863 | 44.50 | 2011-11-29 |
| 52 | 2011-11-30 | 2,025 | 500 | 0.03 | 6,069,543 | 74,925 | 37.00 | 2011-11-28 |
| 53 | 2011-11-18 | 1,525 | 500 | 0.03 | 6,069,543 | 137,250 | 90.00 | 2011-11-16 |
| 54 | 2011-11-16 | 1,025 | 1,000 | 0.02 | 6,069,543 | 93,275 | 91.00 | 2011-11-14 |
| 55 | 2010-12-13 | 25 | -160 | 0.00 | 6,069,543 | 1,625 | 65.00 | 2010-12-09 |
| 56 | 2010-11-23 | 185 | -340 | 0.00 | 6,069,543 | 12,210 | 66.00 | 2010-11-19 |
| 57 | 2010-11-17 | 525 | -400 | 0.01 | 6,069,543 | 34,650 | 66.00 | 2010-11-15 |
| 58 | 2010-11-11 | 925 | 900 | 0.02 | 6,069,543 | 60,125 | 65.00 | 2010-11-09 |
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